QCGLIX – CREF Global Equities R3 Fund Stock Price | Morningstar

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NAV / 1-Day Return 324.77 / −0.37 %
Total Assets 28.7 Bil
Adj. Expense Ratio

0.250%
Expense Ratio 0.250%
Distribution Fee Level —
Share Class Type —
Category US Insurance Global Large-Stock Blend
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 32%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	4.72	1.3 Bil	Technology
NVIDIA Corp	3.81	1.1 Bil	Technology
Amazon.com Inc	2.91	829.5 Mil	Consumer Cyclical
Apple Inc	2.66	758.7 Mil	Technology
Meta Platforms Inc Class A	2.21	628.5 Mil	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd	1.55	442.6 Mil	Technology
Broadcom Inc	1.46	414.8 Mil	Technology
Exxon Mobil Corp	1.20	341.1 Mil	Energy
Eli Lilly and Co	1.18	335.3 Mil	Healthcare
JPMorgan Chase & Co	1.15	327.3 Mil	Financial Services

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